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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$14.3B
AUM Growth
+$576M
Cap. Flow
-$450M
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
506
Reduced
2,458
Closed
41

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14.8M
2
CUBE icon
CubeSmart
CUBE
+$14M
3
NXST icon
Nexstar Media Group
NXST
+$10.2M
4
CVX icon
Chevron
CVX
+$8.9M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$8.29M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$71.2M
2
AAPL icon
Apple
AAPL
+$37.5M
3
STLD icon
Steel Dynamics
STLD
+$22M
4
TRGP icon
Targa Resources
TRGP
+$20.6M
5
FSLR icon
First Solar
FSLR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.33%
3 Financials 13.57%
4 Industrials 11.05%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
951
Patterson-UTI
PTEN
$4.18B
$1.97M 0.01%
116,768
-921
-0.8% -$15.2K
SBNY
952
DELISTED
Signature Bank
SBNY
$1.96M 0.01%
17,040
-786
-4% -$108K
FELE icon
953
Franklin Electric
FELE
$4.74B
$1.96M 0.01%
24,551
-178
-0.7% -$14.7K
UCB
954
United Community Banks
UCB
$4.37B
$1.95M 0.01%
57,777
-445
-0.8% -$16.1K
VAL icon
955
Valaris
VAL
$5.89B
$1.95M 0.01%
28,821
-105
-0.4% -$6.55K
MGY icon
956
Magnolia Oil & Gas
MGY
$6.19B
$1.93M 0.01%
82,514
+3,289
+4% +$80.2K
OGN icon
957
Organon & Co
OGN
$3.59B
$1.92M 0.01%
68,852
-413
-0.6% -$10.6K
TRTN
958
DELISTED
Triton International Limited
TRTN
$1.9M 0.01%
27,575
-1,607
-6% -$102K
WK icon
959
Workiva
WK
$3.71B
$1.89M 0.01%
22,555
-82
-0.4% -$6.36K
NWSA icon
960
News Corp Class A
NWSA
$15.4B
$1.88M 0.01%
103,473
-1,548
-1% -$26.9K
CWST icon
961
Casella Waste Systems
CWST
$5.89B
$1.87M 0.01%
23,621
-87
-0.4% -$6.98K
SFBS
962
ServisFirst Bancshares
SFBS
$4.9B
$1.87M 0.01%
27,181
-209
-0.8% -$15.6K
CVBF icon
963
CVB Financial
CVBF
$4.04B
$1.86M 0.01%
72,340
-564
-0.8% -$15.4K
SQZ
964
DELISTED
SQZ Biotechnologies Company
SQZ
$1.86M 0.01%
2,517,173
– –
AWR icon
965
American States Water
AWR
$3.48B
$1.86M 0.01%
20,068
-158
-0.8% -$14.4K
XRAY icon
966
Dentsply Sirona
XRAY
$2.24B
$1.85M 0.01%
58,168
-497
-0.8% -$15K
DIOD icon
967
Diodes
DIOD
$4.87B
$1.85M 0.01%
24,265
-192
-0.8% -$15K
APG icon
968
APi Group
APG
$18.9B
$1.84M 0.01%
146,829
-533
-0.4% -$6.16K
AIMC
969
DELISTED
Altra Industrial Motion Corp
AIMC
$1.84M 0.01%
30,755
-112
-0.4% -$5.88K
ONTO icon
970
Onto Innovation
ONTO
$20.5B
$1.83M 0.01%
26,944
-223
-0.8% -$16K
ABNB icon
971
Airbnb
ABNB
$108B
$1.83M 0.01%
21,403
-3,100
-13% -$313K
CBU icon
972
Community Bank
CBU
$3.43B
$1.83M 0.01%
29,047
-229
-0.8% -$14.3K
SMPL icon
973
Simply Good Foods
SMPL
$963M
$1.82M 0.01%
47,950
-1,038
-2% -$38.3K
MTH icon
974
Meritage Homes
MTH
$4.77B
$1.82M 0.01%
39,522
-310
-0.8% -$12.5K
WDAY icon
975
Workday
WDAY
$43B
$1.82M 0.01%
10,856
-1,482
-12% -$231K
37 38
39
40 41

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American International Group's Q4 2022 Portfolio in Review

As of Q4 2022, American International Group held 3,064 positions worth $14.3B, up 4.2% from $13.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group withdrew a net $450M in Q4 2022, closing 41 positions and reducing 2,458 holdings. Its most notable exit was Alleghany Corp, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in RXO worth $3.08M.

  • American International Group's largest Q4 2022 buy was RXO: 179,192 shares worth $3.08M.
  • American International Group added most to Antero Resources in Q4 2022, an estimated $14.8M increase.
  • American International Group's biggest Q4 2022 reduction was Tidewater, cutting an estimated $71.2M.
  • American International Group fully exited Alleghany Corp in Q4 2022, selling an estimated $17.8M.
  • American International Group's ten largest holdings make up 16% of its $14.3B portfolio in Q4 2022.
  • American International Group opened 12 new positions and closed 41 in Q4 2022.
  • American International Group's portfolio value rose 4.2% quarter-over-quarter to $14.3B.

Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.